onemarkets UC Dynamic Global Allocation Fund

5299006WIPJS832YMV80Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

onemarkets UC Dynamic Global Allocation Fund is an active legal entity registered in Luxembourg (LU). LEI code: 5299006WIPJS832YMV80. The LEI was first issued on Apr 25, 2025 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Apr 25, 2026.

ⓘ Entity Details

LEI Code 5299006WIPJS832YMV80 Legal Name onemarkets UC Dynamic Global Allocation Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00013749_00000035

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 25, 2025 Last Updated Sep 24, 2025 Next Renewal Apr 25, 2026 (in 68 days) Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
8-10 rue Jean Monnet
Luxembourg
LU-LU
L-2180
LU
Headquarters Address
c/o Structured Invest S.A., 8-10 rue Jean Monnet
Luxembourg
LU-LU
L-2180
LU

📅 Registration Timeline

First Issued
Apr 25, 2025 — LEI initially registered
Last Updated
Sep 24, 2025 — Record data last refreshed
Next Renewal
Apr 25, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5299
006WIPJS832YMV
80
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

UniCredit Invest Lux S.A. is fund-managed by
onemarkets Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for onemarkets UC Dynamic Global Allocation Fund? +

The Legal Entity Identifier (LEI) for onemarkets UC Dynamic Global Allocation Fund is 5299006WIPJS832YMV80. This 20-character code uniquely identifies onemarkets UC Dynamic Global Allocation Fund in global financial transactions as per ISO 17442.

Is onemarkets UC Dynamic Global Allocation Fund's LEI active? +

Yes, onemarkets UC Dynamic Global Allocation Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 24, 2025 and is due for renewal on Apr 25, 2026.

Where is onemarkets UC Dynamic Global Allocation Fund registered? +

onemarkets UC Dynamic Global Allocation Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00013749_00000035.

Who owns onemarkets UC Dynamic Global Allocation Fund? +

According to GLEIF Level 2 relationship data, onemarkets UC Dynamic Global Allocation Fund's parent entity is UniCredit Invest Lux S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for onemarkets UC Dynamic Global Allocation Fund, registered in Luxembourg. The LEI code 5299006WIPJS832YMV80 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.